IVV vs KYLD
iShares Core S&P 500 ETF vs Kurv High Income ETF
Which is better, IVV or KYLD?
Large Cap Blend against Option Writing.
IVV has a lower expense ratio. IVV led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | KYLD |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.08% |
| AUM | $896.5B | $53M |
| Dividend Yield | 1.10% | 27.99% |
| Holdings | 508 | 17 |
| YTD Return | +13.97%Best | -8.24% |
| 1Y Return | +13.69%Best | -16.69% |
| 3Y Return (annualized) | +24.57% | - |
| 5Y Return (annualized) | +12.56% | - |
| Volatility (annualized) | 13.2%Best | 25.3% |
| Fund Family | iShares by BlackRock (US) | Kurv |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Option Writing |
| Inception | May 15, 2000 | Oct 30, 2025 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
IVV vs KYLD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
IVV vs KYLD Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Kurv High Income ETF (KYLD) is an ETF from Kurv. Over the past year IVV returned +13.69% while KYLD returned -16.69%. Year to date, IVV is up 13.97% versus a loss of 8.24% for KYLD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KYLD has been the more volatile fund, with annualized monthly volatility of 25.3% compared with 13.2% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while KYLD charges 1.08%. On a $10,000 position that is $3 vs $108 annually, a gap of $105 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 27.99% for KYLD.
Holdings Overlap
At least 5.4% of IVV's money is in holdings KYLD also owns.
Stated as a floor: for KYLD, our book for it covers 75.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
IVV and KYLD share little of their money.
8 positions in common, counted across the 506 positions we hold weights for in IVV and 17 in KYLD, against full books of 508 and 17.
Top Shared Holdings
| Stock | Weight in IVV | Weight in KYLD | Difference |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | 1.52% | 7.73% | 6.21% |
| TERTeradyne Inc - Common | 0.10% | 7.01% | 6.91% |
| AVGOBroadcom Inc | 2.47% | 3.81% | 1.34% |
| INTCIntel Corporation | 0.90% | 5.36% | 4.46% |
| HWMHowmet Aerospace | 0.14% | 5.42% | 5.28% |
| HOODRobinhood Markets Inc - A | 0.13% | 4.62% | 4.49% |
| VSTVistra Energy Corp. | 0.07% | 4.17% | 4.10% |
| RDDTReddit Inc-Cl A | 0.03% | 3.54% | 3.51% |
You are not choosing between two funds in isolation.
Whichever of IVV and KYLD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or KYLD?
IVV has an expense ratio of 0.03% while KYLD charges 1.08%. IVV is the cheaper option, by $105 a year on a $10,000 investment.
Which performed better, IVV or KYLD?
Over the past year IVV returned +13.69% vs -16.69% for KYLD, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or KYLD?
KYLD has been the more volatile fund at 25.3% annualized versus 13.2% for IVV.
Should I hold both IVV and KYLD?
IVV and KYLD have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IVV and KYLD?
At least 5.4% of IVV's money is in holdings KYLD also owns. Our book for KYLD is partial, so the real figure is this or higher. They hold 8 positions in common, counted across the 506 positions we hold weights for in IVV and 17 in KYLD.
Which pays a higher dividend, IVV or KYLD?
IVV yields 1.10% while KYLD yields 27.99%, so KYLD currently pays the higher dividend yield.
Is KYLD better than IVV?
IVV has a lower expense ratio. IVV led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.